Durable Capital Partners — APG Trade History
Quarter-by-quarter changes in the API GROUP CORP position · CUSIP 00187Y100
Currently held · 2 YearsFirst seen: 2024 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 12,131,313 | -2,643,923 | -17.9% | $513.8M | 5.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 14,775,236 | -242,142 | -1.6% | $598.7M | 6.16% |
| 2025 Q4 | 2026-02-17 | Add | 15,017,378 | 119,200 | +0.8% | $574.6M | 5.44% |
| 2025 Q3 | 2025-11-14 | Reduce | 14,898,178 | -1,037,174 | -6.5% | $512.1M | 3.79% |
| 2025 Q2 | 2025-08-14 | Add | 15,935,352 | 2,568,595 | +19.2% | $542.3M | 4.11% |
| 2025 Q1 | 2025-05-15 | Add | 13,366,757 | 5,855,448 | +78.0% | $318.7M | 2.85% |
| 2024 Q4 | 2025-02-14 | Add | 7,511,309 | 5,006,202 | +199.8% | $180.1M | 1.47% |
| 2024 Q3 | 2024-11-14 | New | 2,505,107 | 2,505,107 | — | $55.1M | 0.40% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.